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IIM

Ipswich Investment Management Portfolio holdings

AUM $474M
1-Year Est. Return 35.58%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+35.58%
3 Year Est. Return
+92.81%
5 Year Est. Return
+126.14%
10 Year Est. Return
+1,334%
AUM
$218M
AUM Growth
-$19.5M
Cap. Flow
-$26.1M
Cap. Flow %
-12.01%
Top 10 Hldgs %
34.99%
Holding
155
New
4
Increased
43
Reduced
29
Closed
73

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.49M
2
XOM icon
ExxonMobil
XOM
+$2.58M
3
ABBV icon
AbbVie
ABBV
+$2.54M
4
JPM icon
JPMorgan Chase
JPM
+$2.17M
5
UNP icon
Union Pacific
UNP
+$2.03M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.53M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
BAX icon
Baxter International
BAX
+$2.46M
4
ORCL icon
Oracle
ORCL
+$1.76M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Technology 17.25%
3 Energy 15.36%
4 Industrials 13.57%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.1B
– –
-3,668
Closed -$247K
DHR icon
102
Danaher
DHR
$147B
– –
-2,893
Closed -$251K
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-1,000
Closed -$241K
DIS icon
104
Walt Disney
DIS
$178B
– –
-7,515
Closed -$755K
DLR icon
105
Digital Realty Trust
DLR
$70.8B
– –
-1,910
Closed -$201K
ED icon
106
Consolidated Edison
ED
$39.3B
– –
-4,875
Closed -$380K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-8,689
Closed -$605K
EL icon
108
Estee Lauder
EL
$31.5B
– –
-1,765
Closed -$264K
EW icon
109
Edwards Lifesciences
EW
$53B
– –
-14,721
Closed -$685K
FLR icon
110
Fluor
FLR
$6.99B
– –
-19,396
Closed -$1.11M
GILD icon
111
Gilead Sciences
GILD
$165B
– –
-8,536
Closed -$644K
GIS icon
112
General Mills
GIS
$19.9B
– –
-7,816
Closed -$352K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.35T
– –
-15,580
Closed -$804K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-85,560
Closed -$4.44M
HD icon
115
Home Depot
HD
$350B
– –
-7,360
Closed -$1.31M
HIG icon
116
Hartford Financial Services
HIG
$38.7B
– –
-5,970
Closed -$308K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-16,065
Closed -$603K
ITW icon
118
Illinois Tool Works
ITW
$83.9B
– –
-1,915
Closed -$300K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
– –
-3,185
Closed -$845K
KMB icon
120
Kimberly-Clark
KMB
$35.9B
– –
-2,163
Closed -$238K
LLY icon
121
Eli Lilly
LLY
$1.1T
– –
-8,936
Closed -$691K
MA icon
122
Mastercard
MA
$493B
– –
-2,375
Closed -$416K
MDT icon
123
Medtronic
MDT
$114B
– –
-3,172
Closed -$254K
MKC.V icon
124
McCormick & Company Voting
MKC.V
$14B
– –
-9,800
Closed -$520K
MPC icon
125
Marathon Petroleum
MPC
$90B
– –
-3,587
Closed -$262K
3 4
5
6 7

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CCM
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CTWM
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RCM
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MCA
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Ipswich Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ipswich Investment Management held 155 positions worth $218M, down 8.2% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ipswich Investment Management withdrew a net $26.1M in Q2 2018, closing 73 positions and reducing 29 holdings. Its most notable exit was Amazon, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Ipswich Investment Management opened a new position in Portola Pharmaceuticals, Inc. worth $1.17M.

  • Ipswich Investment Management's largest Q2 2018 buy was Portola Pharmaceuticals, Inc.: 31,040 shares worth $1.17M.
  • Ipswich Investment Management added most to 3M in Q2 2018, an estimated $3.49M increase.
  • Ipswich Investment Management's biggest Q2 2018 reduction was Baxter International, cutting an estimated $2.46M.
  • Ipswich Investment Management fully exited Amazon in Q2 2018, selling an estimated $5.53M.
  • Ipswich Investment Management's ten largest holdings make up 35% of its $218M portfolio in Q2 2018.
  • Ipswich Investment Management opened 4 new positions and closed 73 in Q2 2018.
  • Ipswich Investment Management's portfolio value fell 8.2% quarter-over-quarter to $218M.

Based on Ipswich Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.